Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BP | BP PLC | Energy | 1,000.0 | $35K | 0.01% | NEW | — | $35.00 | +28.9% |
| 502 | BK | BANK NEW YORK MELLON CORP | Financial Services | 298.0 | $35K | 0.01% | NEW | — | $117.45 | +16.8% |
| 503 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 737.0 | $35K | 0.01% | NEW | — | $47.49 | +68.2% |
| 504 | SNPS | SYNOPSYS INC | Technology | 76.0 | $35K | 0.01% | NEW | — | $460.53 | +7.2% |
| 505 | QDPL | PACER FDS TR | — | 800.0 | $34K | 0.01% | NEW | — | $42.50 | +6.4% |
| 506 | MMM | 3M CO | Industrials | 215.0 | $34K | 0.01% | NEW | — | $158.14 | -5.6% |
| 507 | CBFV | CB FINL SVCS INC | Financial Services | 958.0 | $33K | 0.01% | NEW | — | $34.45 | +0.4% |
| 508 | CRWV | COREWEAVE INC | Technology | 462.0 | $33K | 0.01% | NEW | — | $71.43 | +39.7% |
| 509 | DT | DYNATRACE INC | Technology | 750.0 | $33K | 0.01% | NEW | — | $44.00 | -9.2% |
| 510 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 233.0 | $33K | 0.01% | NEW | — | $141.63 | +4.3% |
| 511 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 276.0 | $33K | 0.01% | NEW | — | $119.57 | +9.6% |
| 512 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 480.0 | $33K | 0.01% | NEW | — | $68.75 | +10.2% |
| 513 | REMX | VANECK ETF TRUST | — | 445.0 | $33K | 0.01% | NEW | — | $74.16 | +28.3% |
| 514 | AVAV | AEROVIRONMENT INC | Industrials | 133.0 | $32K | 0.01% | NEW | — | $240.60 | -31.9% |
| 515 | COPX | GLOBAL X FDS | — | 440.0 | $32K | 0.01% | NEW | — | $72.73 | +13.2% |
| 516 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $32K | 0.01% | NEW | — | $32.00 | -3.8% |
| 517 | SPHD | INVESCO EXCH TRADED FD TR II | — | 670.0 | $32K | 0.01% | NEW | — | $47.76 | +4.7% |
| 518 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 746.0 | $32K | 0.01% | NEW | — | $42.90 | -1.6% |
| 519 | NNN | NNN REIT INC | Real Estate | 805.0 | $32K | 0.01% | NEW | — | $39.75 | +12.8% |
| 520 | SPGI | S&P GLOBAL INC | Financial Services | 63.0 | $32K | 0.01% | NEW | — | $507.94 | -19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
22.6%
Industrials
11.6%
Healthcare
8.2%
Consumer Cyclical
7.0%
Communication Services
6.4%
Consumer Defensive
6.0%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.8%